AGNCL vs DOV

Comparison between AGNC Investment Corp (AGNCL, Company) and Dover Corp (DOV, Company).

AGNCL is from the Real Estate sector, while DOV is from the Industrials sector.

AGNCL vs DOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCL(COMPANY)	DOV(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	19.72%	59.48%
Sharpe Ratio	0.93	0.80
5Y Beta	0.09	1.01
Industry	Reit - Mortgage	Specialty Industrial Machinery
P/E Ratio	18.47	27.78
Forward P/E	N/A	19.92
PEG Ratio	0.12	1.78
Dividend Yield	5.75%	0.97%
5Y Dividends CAGR	N/A	5.56%
5Y EPS CAGR	-25.22%	13.49%
Debt to Equity	0.00%	43.93%
Free Cash Flow Yield	2.96%	-1.50%
P/S Ratio	N/A	3.47
P/B Ratio	N/A	3.84

Market Cap

AGNCL

$29B

Winner

DOV

$29B

Max Drawdown

Winner

AGNCL

19.72%

DOV

59.48%

Sharpe Ratio

Winner

AGNCL

0.93

DOV

0.80

5Y Beta

Winner

AGNCL

0.09

DOV

1.01

Industry

AGNCL

Reit - Mortgage

DOV

Specialty Industrial Machinery

P/E Ratio

Winner

AGNCL

18.47

DOV

27.78

Forward P/E

AGNCL

N/A

DOV

19.92

PEG Ratio

Winner

AGNCL

0.12

DOV

1.78

Dividend Yield

Winner

AGNCL

5.75%

DOV

0.97%

5Y Dividends CAGR

AGNCL

N/A

DOV

5.56%

5Y EPS CAGR

AGNCL

-25.22%

Winner

DOV

13.49%

Debt to Equity

Winner

AGNCL

0.00%

DOV

43.93%

Free Cash Flow Yield

Winner

AGNCL

2.96%

DOV

-1.50%

P/S Ratio

AGNCL

N/A

DOV

3.47

P/B Ratio

AGNCL

N/A

DOV

3.84

AGNCL vs DOV - Historical Returns

Returns include dividend reinvestment.

Period	AGNCL	DOV
1 month	+0.20%	-3.65%
3 months	+1.55%	-0.13%
6 months	+5.00%	+12.93%
1 year	+11.03%	+22.46%
5 years(CAGR)	N/A	+8.32%
10 years(CAGR)	N/A	+16.19%
Max(CAGR)	+9.45%	+9.89%

Winner

AGNCL

+0.20%

DOV

-3.65%

Winner

AGNCL

+1.55%

DOV

-0.13%

AGNCL

+5.00%

Winner

DOV

+12.93%

AGNCL

+11.03%

Winner

DOV

+22.46%

5Y(CAGR)

AGNCL

N/A

DOV

+8.32%

10Y(CAGR)

AGNCL

N/A

DOV

+16.19%

Max(CAGR)

AGNCL

+9.45%

Winner

DOV

+9.89%

AGNCL vs DOV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGNCL	DOV
2026	+3.61%	+10.25%
2025	+5.99%	+6.35%
2024	+28.02%	+25.20%
2023	+8.43%	+15.49%
2022	-5.94%	-22.96%
2021	N/A	+49.16%
2020	N/A	+10.00%
2019	N/A	+65.08%
2018	N/A	-11.72%
2017	N/A	+34.99%
2016	N/A	+24.68%
2015	N/A	-12.75%
2014	N/A	-7.73%
2013	N/A	+46.15%
2012	N/A	+13.65%
2011	N/A	+0.19%
2010	N/A	+41.15%
2009	N/A	+23.25%
2008	N/A	-24.19%
2007	N/A	-4.04%
2006	N/A	+19.89%
2005	N/A	-0.00%
2004	N/A	+8.05%
2003	N/A	+32.83%
2002	N/A	-20.02%
2001	N/A	-2.74%
2000	N/A	-6.56%
1999	N/A	+8.34%

AGNCL vs DOV Drawdown Comparison

The maximum drawdown for AGNCL was -19.72%, occurring on Oct 20, 2022. Recovery took 93 trading sessions.

The maximum drawdown for DOV was -58.22%, occurring on Mar 9, 2009. Recovery took 478 trading sessions.

The current AGNCL drawdown is -0.32%. The current DOV drawdown is -7.50%.

Rank	AGNCL	DOV
#1	-19.72% Sep 8, 2022 - Jan 26, 2023	-58.22% May 30, 2008 - Apr 23, 2010
#2	-11.63% Aug 8, 2023 - Dec 26, 2023	-54.71% Apr 25, 2000 - Apr 5, 2006
#3	-10.13% Jan 26, 2023 - Aug 4, 2023	-45.23% Feb 18, 2020 - Nov 9, 2020
#4	-10.05% Mar 31, 2025 - Aug 4, 2025	-40.23% Jul 3, 2014 - Jul 19, 2017
#5	-6.92% Apr 1, 2024 - May 24, 2024	-35.72% Jul 7, 2011 - Jan 17, 2013
#6	-6.24% Dec 31, 2024 - Mar 31, 2025	-35.57% Jan 7, 2022 - Mar 21, 2024
#7	-4.27% Mar 10, 2026 - Apr 22, 2026	-34.15% Jul 19, 2007 - May 14, 2008
#8	-3.40% Jul 31, 2024 - Sep 23, 2024	-26.59% Feb 20, 2025 - Jan 13, 2026
#9	-2.98% Oct 9, 2025 - Dec 31, 2025	-25.12% Sep 20, 2018 - Feb 12, 2019
#10	-2.50% Nov 25, 2024 - Dec 31, 2024	-23.70% Apr 23, 2010 - Oct 5, 2010
#11	-2.28% Oct 17, 2024 - Nov 25, 2024	-21.59% Dec 7, 1999 - Mar 30, 2000
#12	-2.17% Dec 28, 2023 - Jan 10, 2024	-15.99% Jan 30, 2018 - Aug 29, 2018
#13	-2.06% Jul 16, 2024 - Jul 31, 2024	-14.79% Jul 3, 2019 - Oct 21, 2019
#14	-1.80% Feb 12, 2024 - Feb 16, 2024	-14.40% Dec 31, 2013 - Mar 6, 2014
#15	-1.62% Feb 26, 2024 - Mar 6, 2024	-12.87% Feb 20, 2026 - Mar 30, 2026

Correlation

Correlation between AGNCL and DOV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (1999 - 2026)

AGNCL vs DOV dividend yield comparison.

Year	AGNCL	DOV
2026	1.93%	0.48%
2025	7.83%	1.06%
2024	7.51%	1.09%
2023	8.96%	1.32%
2022	2.97%	1.48%
2021	0.00%	1.10%
2020	0.00%	1.56%
2019	0.00%	1.68%
2018	0.00%	2.55%
2017	0.00%	1.80%
2016	0.00%	2.30%
2015	0.00%	2.68%
2014	0.00%	24.57%
2013	0.00%	1.50%
2012	0.00%	2.02%
2011	0.00%	2.03%
2010	0.00%	1.83%
2009	0.00%	2.45%
2008	0.00%	2.73%
2007	0.00%	1.67%
2006	0.00%	1.45%
2005	0.00%	1.63%
2004	0.00%	1.48%
2003	0.00%	1.43%
2002	0.00%	1.85%
2001	0.00%	1.40%
2000	0.00%	1.18%
1999	0.00%	0.25%